Zukunft ApS — Credit Rating and Financial Key Figures

CVR number: 37638277
Dalsø Park 50, 3500 Værløse

Credit rating

Company information

Official name
Zukunft ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Zukunft ApS

Zukunft ApS (CVR number: 37638277) is a company from FURESØ. The company recorded a gross profit of 228.4 kDKK in 2023. The operating profit was 151.8 kDKK, while net earnings were 2842.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 115.2 %, which can be considered excellent and Return on Equity (ROE) was 69.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Zukunft ApS's liquidity measured by quick ratio was 6.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3.00122.00222.00252.00228.41
EBIT-55.0022.00144.00175.00151.85
Net earnings-62.00-3.0092.002 750.002 842.28
Shareholders equity total13.0010.00102.002 738.005 461.61
Balance sheet total (assets)654.00644.00756.002 998.006 411.72
Net debt449.00450.00385.00-2 295.00-5 825.13
Profitability
EBIT-%
ROA-4.1 %3.4 %20.6 %190.0 %115.2 %
ROE-140.9 %-26.1 %164.3 %193.7 %69.3 %
ROI-4.4 %3.9 %23.2 %200.6 %129.9 %
Economic value added (EVA)-45.0425.87114.26140.7894.78
Solvency
Equity ratio2.0 %1.6 %13.5 %91.3 %85.2 %
Gearing4146.2 %5550.0 %565.7 %5.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.53.09.56.2
Current ratio1.31.53.09.56.2
Cash and cash equivalents90.00105.00192.002 434.005 828.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:115.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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